Royal Fund Management’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-150,886
| Closed | -$5.09M | – | 188 |
|
2022
Q1 | $5.09M | Buy |
+150,886
| New | +$5.09M | 0.74% | 48 |
|
2020
Q4 | – | Sell |
-102,543
| Closed | -$4.03M | – | 181 |
|
2020
Q3 | $4.03M | Sell |
102,543
-987
| -1% | -$38.8K | 1.03% | 35 |
|
2020
Q2 | $4.07M | Buy |
103,530
+96,825
| +1,444% | +$3.81M | 1.44% | 16 |
|
2020
Q1 | $263K | Buy |
+6,705
| New | +$263K | 0.11% | 115 |
|